CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,060 Value ($000) $93 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 3,060 Value ($000) $91 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 3,098 Value ($000) $91 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 3,098 Value ($000) $76 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 3,098 Value ($000) $79 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 3,098 Value ($000) $58 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 2,952 Value ($000) $55 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 2,612 Value ($000) $54 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 2,823 Value ($000) $61 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 2,858 Value ($000) $67 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 2,767 Value ($000) $62 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 2,557 Value ($000) $58 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 2,557 Value ($000) $49 Avg Close $19.21 Range $15.24 - $22.68
Q2 2022
Shares 1,422 Value ($000) $35 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 1,324 Value ($000) $35 Avg Close $25.42 Range $22.60 - $27.97